Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,834 | $203 | — | — |
| Q4 2024 | 3,488 | $239 | — | — |
| Q1 2024 | 4,199 | $333 | — | — |
| Q4 2023 | 8,195 | $699 | — | — |
| Q3 2023 | 51,049 | $3,713 | — | — |
| Q2 2023 | 44,745 | $4,119 | — | — |
| Q1 2023 | 14,118 | $1,352 | — | — |
| Q4 2022 | 22,432 | $1,959 | — | — |
| Q3 2022 | 18,930 | $1,764 | — | — |
| Q2 2022 | 10,995 | $1,191 | — | — |